ETrade Capital Management’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,028
| Closed | -$1.13M | – | 783 |
|
|
2017
Q4 | $1.13M | Buy |
13,028
+998
| +8% | +$86.5K | 0.04% | 319 |
|
|
2017
Q3 | $1.26M | Buy |
12,030
+1,107
| +10% | +$116K | 0.04% | 261 |
|
|
2017
Q2 | $1.09M | Buy |
10,923
+711
| +7% | +$71.1K | 0.04% | 244 |
|
|
2017
Q1 | $958K | Sell |
10,212
-2,673
| -21% | -$251K | 0.04% | 271 |
|
|
2016
Q4 | $1.19M | Buy |
12,885
+1,359
| +12% | +$125K | 0.05% | 194 |
|
|
2016
Q3 | $888K | Buy |
11,526
+789
| +7% | +$60.8K | 0.04% | 254 |
|
|
2016
Q2 | $751K | Buy |
10,737
+1,453
| +16% | +$102K | 0.04% | 270 |
|
|
2016
Q1 | $619K | Buy |
9,284
+214
| +2% | +$14.3K | 0.04% | 297 |
|
|
2015
Q4 | $599K | Buy |
9,070
+638
| +8% | +$42.1K | 0.04% | 296 |
|
|
2015
Q3 | $529K | Buy |
8,432
+579
| +7% | +$36.3K | 0.03% | 293 |
|
|
2015
Q2 | $495K | Sell |
7,853
-224
| -3% | -$14.1K | 0.03% | 296 |
|
|
2015
Q1 | $461K | Sell |
8,077
-46
| -0.6% | -$2.63K | 0.03% | 299 |
|
|
2014
Q4 | $423K | Sell |
8,123
-471
| -5% | -$24.5K | 0.03% | 339 |
|
|
2014
Q3 | $424K | Buy |
8,594
+1,419
| +20% | +$70K | 0.03% | 289 |
|
|
2014
Q2 | $395K | Buy |
7,175
+644
| +10% | +$35.5K | 0.03% | 274 |
|
|
2014
Q1 | $353K | Buy |
6,531
+306
| +5% | +$16.5K | 0.03% | 260 |
|
|
2013
Q4 | $326K | Buy |
6,225
+700
| +13% | +$36.7K | 0.03% | 244 |
|
|
2013
Q3 | $258K | Buy |
5,525
+1,236
| +29% | +$57.7K | 0.02% | 242 |
|
|
2013
Q2 | $165K | Buy |
+4,289
| New | +$165K | 0.02% | 251 |
|